Assenagon Asset Management’s Applied Industrial Technologies AIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
75,230
+70,395
| +1,456% | +$16.4M | 0.03% | 350 |
|
|
2025
Q1 | $1.09M | Sell |
4,835
-5,835
| -55% | -$1.31M | ﹤0.01% | 862 |
|
|
2024
Q4 | $2.56M | Sell |
10,670
-70,809
| -87% | -$17M | ﹤0.01% | 848 |
|
|
2024
Q3 | $18.2M | Sell |
81,479
-158,468
| -66% | -$35.4M | 0.03% | 352 |
|
|
2024
Q2 | $46.5M | Sell |
239,947
-69,753
| -23% | -$13.5M | 0.1% | 133 |
|
|
2024
Q1 | $61.2M | Buy |
309,700
+197,552
| +176% | +$39M | 0.14% | 95 |
|
|
2023
Q4 | $19.4M | Sell |
112,148
-117,302
| -51% | -$20.3M | 0.05% | 268 |
|
|
2023
Q3 | $35.5M | Buy |
229,450
+11,854
| +5% | +$1.83M | 0.11% | 153 |
|
|
2023
Q2 | $31.5M | Buy |
217,596
+71,139
| +49% | +$10.3M | 0.11% | 135 |
|
|
2023
Q1 | $20.8M | Buy |
146,457
+88,109
| +151% | +$12.5M | 0.07% | 223 |
|
|
2022
Q4 | $7.35M | Buy |
58,348
+10,647
| +22% | +$1.34M | 0.03% | 417 |
|
|
2022
Q3 | $4.9M | Sell |
47,701
-53,970
| -53% | -$5.55M | 0.02% | 470 |
|
|
2022
Q2 | $9.78M | Buy |
101,671
+79,801
| +365% | +$7.67M | 0.04% | 347 |
|
|
2022
Q1 | $2.25M | Buy |
+21,870
| New | +$2.25M | 0.01% | 768 |
|
|
2021
Q3 | – | Sell |
-4,985
| Closed | -$454K | – | 1232 |
|
|
2021
Q2 | $454K | Buy |
+4,985
| New | +$454K | ﹤0.01% | 1011 |
|
|
2020
Q4 | – | Sell |
-86,461
| Closed | -$4.76M | – | 950 |
|
|
2020
Q3 | $4.76M | Buy |
+86,461
| New | +$4.76M | 0.03% | 308 |
|
|
2019
Q4 | – | Sell |
-28,707
| Closed | -$1.63M | – | 706 |
|
|
2019
Q3 | $1.63M | Buy |
28,707
+12,323
| +75% | +$700K | 0.01% | 413 |
|
|
2019
Q2 | $1.01M | Buy |
16,384
+8,371
| +104% | +$515K | 0.01% | 678 |
|
|
2019
Q1 | $477K | Sell |
8,013
-310
| -4% | -$18.5K | ﹤0.01% | 773 |
|
|
2018
Q4 | $449K | Sell |
8,323
-7,380
| -47% | -$398K | 0.01% | 797 |
|
|
2018
Q3 | $1.23M | Buy |
+15,703
| New | +$1.23M | 0.01% | 571 |
|
|
2018
Q2 | – | Sell |
-46,012
| Closed | -$3.35M | – | 403 |
|
|
2018
Q1 | $3.35M | Sell |
46,012
-36,596
| -44% | -$2.67M | 0.04% | 234 |
|
|
2017
Q4 | $5.63M | Buy |
+82,608
| New | +$5.63M | 0.06% | 182 |
|